NO

Ninety One Portfolio holdings

AUM $609M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.11M
4
CELG
Celgene Corp
CELG
+$849K
5
LVS icon
Las Vegas Sands
LVS
+$787K

Top Sells

1
+$1.59M
2
+$1.41M
3
+$1.38M
4
BK icon
Bank of New York Mellon
BK
+$1.37M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.17M

Sector Composition

1 Healthcare 27.79%
2 Consumer Staples 26.76%
3 Financials 25.18%
4 Technology 7.48%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 17.07%
294,300
2
$24.6M 16%
197,241
+355
3
$22.8M 14.89%
91
4
$12.9M 8.38%
113,430
5
$11.6M 7.59%
358,125
-48,821
6
$3.02M 1.97%
1,694
-311
7
$2.64M 1.72%
40,066
+24,347
8
$2.57M 1.68%
28,041
+320
9
$2.28M 1.48%
69,332
+2,111
10
$2M 1.3%
53,194
+1,574
11
$1.93M 1.25%
31,935
-14,264
12
$1.57M 1.02%
+37,060
13
$1.39M 0.91%
38,490
+1,134
14
$1.37M 0.89%
40,284
+1,227
15
$1.35M 0.88%
28,347
-28,932
16
$1.33M 0.87%
8,635
+263
17
$1.22M 0.79%
25,947
18
$1.19M 0.78%
92,830
+2,830
19
$1.19M 0.78%
9,246
+270
20
$1.19M 0.77%
27,530
+561
21
$1.11M 0.72%
+18,935
22
$1.11M 0.72%
6,731
+205
23
$1.07M 0.7%
15,464
+471
24
$1.04M 0.68%
13,707
+417
25
$1.03M 0.67%
73,767
+2,247
1
2 3 4